Investeerimisfondi Eaton Vance Balanced Fund Class A (EVIFX) osaku hind ja uudised – Google Finance

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AvalehtEVIFX • Investeerimisfond

Eaton Vance Balanced Fund Class A

12,02 $

7. apr · USD · MUTF · Välistus

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

28,99 $

EAASX0,34%

Eaton Vance Dividend Builder Fund Class A

15,94 $

EVTMX0,19%

Eaton Vance Dividend Builder Fund Class I

15,92 $

EIUTX0,19%

George Putnam Balanced Fund Class A

26,65 $

PGEOX0,075%

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,19%

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00%

Eaton Vance Large-Cap Value Fund Class A

27,21 $

EHSTX0,037%

Calvert Balanced Fund Class A

45,41 $

CSIFX0,15%

Eaton Vance Stock Fund Class C

19,08 $

ECERX0,16%

Eaton Vance Stock Fund Institutional Class

20,95 $

EIERX0,14%

Avatud investeerimisfond

Viimane sulgemishind

12,01 $

Tulusus sel aastal

−4,13%

Kulumäär

0,97%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

481,07 mln USD

Tootlus

1,21%

Väljalasketasu

5,25%

Asutamiskuupäev

1. apr 1932

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